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博道伍佰智航股票A(007831)

2022-01-21     1.5866-0.9489%
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净值发布日期 单位净值 累计净值
2022-01-211.58661.5866
2022-01-201.60181.6018
2022-01-191.62431.6243
2022-01-181.64101.6410
2022-01-171.64201.6420
2022-01-141.62421.6242
2022-01-131.62241.6224
2022-01-121.64221.6422
2022-01-111.62181.6218
2022-01-101.63491.6349
2022-01-071.61991.6199
2022-01-061.64311.6431
2022-01-051.64271.6427
2022-01-041.68181.6818
2021-12-311.70571.7057
2021-12-301.69601.6960
2021-12-291.68071.6807
2021-12-281.68921.6892
2021-12-271.67291.6729
2021-12-241.67941.6794
2021-12-231.69461.6946
2021-12-221.68631.6863
2021-12-211.67621.6762
2021-12-201.66731.6673
2021-12-171.69561.6956
2021-12-161.72121.7212
2021-12-151.71111.7111
2021-12-141.72561.7256
2021-12-131.73331.7333
2021-12-101.72461.7246
2021-12-091.71551.7155
2021-12-081.71081.7108
2021-12-071.67651.6765
2021-12-061.70241.7024
2021-12-031.72501.7250
2021-12-021.70881.7088
2021-12-011.72331.7233
2021-11-301.72901.7290
2021-11-291.72551.7255
2021-11-261.71221.7122
2021-11-251.70991.7099
2021-11-241.70811.7081
2021-11-231.71771.7177
2021-11-221.72411.7241
2021-11-191.69481.6948
2021-11-181.68331.6833
2021-11-171.68041.6804
2021-11-161.65661.6566
2021-11-151.67101.6710
2021-11-121.68761.6876
2021-11-111.67611.6761
2021-11-101.65811.6581
2021-11-091.67161.6716
2021-11-081.65671.6567
2021-11-051.65001.6500
2021-11-041.67261.6726
2021-11-031.65641.6564
2021-11-021.66041.6604
2021-11-011.67711.6771
2021-10-291.67401.6740
2021-10-281.65931.6593
2021-10-271.68941.6894
2021-10-261.70111.7011
2021-10-251.70601.7060
2021-10-221.68561.6856
2021-10-211.69791.6979
2021-10-201.69911.6991
2021-10-191.69581.6958
2021-10-181.67951.6795
2021-10-151.66811.6681
2021-10-141.64801.6480
2021-10-131.63281.6328
2021-10-121.61711.6171
2021-10-111.65341.6534
2021-10-081.65901.6590
2021-09-301.67701.6770
2021-09-291.64051.6405
2021-09-281.70001.7000
2021-09-271.70181.7018
2021-09-241.75011.7501
2021-09-231.77171.7717
2021-09-221.77911.7791
2021-09-171.76411.7641
2021-09-161.77091.7709
2021-09-151.80711.8071
2021-09-141.79401.7940
2021-09-131.79871.7987
2021-09-101.79551.7955
2021-09-091.78811.7881
2021-09-081.77381.7738
2021-09-071.77991.7799
2021-09-061.73511.7351
2021-09-031.70911.7091
2021-09-021.73561.7356
2021-09-011.71711.7171
2021-08-311.74391.7439
2021-08-301.74101.7410
2021-08-271.72501.7250
2021-08-261.70331.7033
2021-08-251.71971.7197
2021-08-241.69671.6967
2021-08-231.67441.6744
2021-08-201.64861.6486
2021-08-191.65541.6554
2021-08-181.65291.6529
2021-08-171.63871.6387
2021-08-161.68321.6832
2021-08-131.69681.6968
2021-08-121.69261.6926
2021-08-111.67401.6740
2021-08-101.66311.6631
2021-08-091.65711.6571
2021-08-061.64581.6458
2021-08-051.63401.6340
2021-08-041.64081.6408
2021-08-031.60531.6053
2021-08-021.63421.6342
2021-07-301.60921.6092
2021-07-291.61291.6129
2021-07-281.56451.5645